DFLV ETF

DFLV ETF
$40.47
See how much of DFLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$7.0B
Expense Ratio
0.21%
Dividend Yield (Current)
1.33%
Holdings
339
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.98%
1 Year+30.10%
3 Year+17.59%

Asset Allocation

Stocks: 94.52%
Bonds: 0.02%
Cash: 0.75%
Other: 4.71%
See how much of DFLV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.70%
AMZNAmazon.Com Inc4.34%
XOMExxon Mobil Corp.3.69%
JNJJohnson & Johnson - Common2.34%
METAMeta Platforms Inc2.08%
Top 10 Concentration: 25.02%Report Date: Sep 15, 2026
Download all 339 holdings for DFLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 22, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFLV ETF Overview

DFLV ETF (Dimensional US Large Cap Value ETF) is managed by Dimensional with $6.98B in net assets. DFLV expense ratio is 0.21%, holding 339 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-12-06.

DFLV performance shows a YTD return of 22.98%. The 1-year return is 30.10%. DFLV dividend yield stands at 1.33%, paid quarterly.

DFLV top holdings include Jpmorgan Chase (4.7%), Amazon.Com Inc (4.3%), Exxon Mobil Corp. (3.7%), Johnson & Johnson - Common (2.3%), Meta Platforms Inc (2.1%). Go to all DFLV holdings, DFLV sectors, or DFLV dividends.

DFLV can be compared against other funds. Use DFLV overlap to find shared positions, or DFLV vs another fund for a side-by-side view. DFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+22.98%
1 Year
+30.10%
3 Year
+17.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

AMZNAmazon.Com Inc
4.34%
METAMeta Platforms Inc
2.08%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.70%
2AMZNAmazon.Com IncConsumer Discretionary4.34%
3XOMExxon Mobil Corp.Energy3.69%
4JNJJohnson & Johnson - CommonHealth Care2.34%
5METAMeta Platforms IncCommunication Services2.08%
6CVXChevron CorpEnergy1.96%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.88%
8UNHUnitedhealth Group IncorporatedHealth Care1.42%
9MUMicron Technology, Inc.Information Technology1.37%
10VZVerizon Communications Inc VzCommunication Services1.24%